| NAV: 27 Apr 2023 | ₹12.21 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹198.30Cr |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 5.2% | 6.0% | 6.6% |
| Category average | NA | 8.6% | 5.8% | NA |
| Rank with in category | NA | 49 | 19 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 22.70% |
NTPC Ltd. | Energy | Debenture | 9.27% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.96% |
REC Ltd. | Financial | Bonds | 7.67% |
Housing Development Finance Corporation Ltd. | Financial | NCD | 7.56% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 7.56% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 7.56% |
Indian Oil Corporation Ltd. | Energy | Debenture | 7.56% |
Mahindra & Mahindra Ltd. | Automobile | NCD | 3.93% |
Power Finance Corporation Ltd. | Financial | NCD | 3.02% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |